COM:RLJLODGINGTRUST
RLJ Lodging Trust
- Stock
Last Close
9.80
22/11 21:00
Market Cap
1.48B
Beta: -
Volume Today
1.72M
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.06 5.42% | 0.07 16.77% | 0.07 0.27% | 0.07 5.77% | 0.07 0.19% | 0.08 13.42% | 0.07 5.00% | 0.07 5.22% | 0.07 0.98% | 0.08 14.66% | 0.07 6.69% | 0.07 9.70% | 0.07 3.40% | 0.07 12.07% | 0.05 31.94% | 0.07 36.93% | 0.07 2.71% | 0.08 13.52% | 0.07 3.85% | 0.07 7.87% | 0.07 0.08% | 0.08 13.50% | 0.06 16.36% | 0.06 6.09% | 0.04 26.25% | 0.01 87.41% | 0.01 165.19% | 0.02 11.02% | 0.02 38.37% | 0.04 63.47% | 0.05 24.39% | 0.05 1.36% | 0.05 6.73% | 0.07 35.75% | 0.06 4.41% | 0.06 5.21% | 0.06 5.05% | 0.07 13.49% | 0.07 6.47% | 0.06 3.99% | 0.07 2.08% | 0.08 13.18% | 0.07 5.80% | |
cash conversion cycle | -20.98 - | -12.96 38.24% | -17.68 36.39% | -20.17 14.14% | 72.29 458.32% | -20.74 128.69% | -18.46 10.97% | -28.94 56.78% | -28.45 1.72% | -27.24 4.24% | -30.20 10.87% | -25.49 15.60% | -26.88 5.44% | -16.14 39.94% | -22.20 37.51% | -58.37 162.98% | -31.61 45.85% | -17.84 43.54% | 4.99 127.95% | -13.88 378.27% | -33.20 139.21% | -21.75 34.47% | 23.46 207.86% | -37.39 259.36% | -40.55 8.45% | -61.22 50.98% | -159.38 160.34% | -127.30 20.13% | -111.05 12.76% | -90.25 18.73% | -57.61 36.17% | -51.77 10.14% | -42.45 18.00% | -28.95 31.80% | -28.84 0.39% | -28.70 0.47% | -30.46 6.12% | -45.96 50.91% | -56.10 22.06% | -30.07 46.41% | 7.37 124.50% | -36.21 591.58% | 7.53 120.81% | 6.88 8.66% | |
cash per share | 2.73 - | 2.22 18.51% | 2.98 34.15% | 2.09 29.84% | 2.00 4.43% | 2.59 29.38% | 2.02 21.98% | 1.10 45.52% | 1.08 1.84% | 1.02 5.71% | 1.30 27.22% | 1.44 11.53% | 3.69 155.50% | 3.64 1.27% | 3.88 6.36% | 3.00 22.54% | 3.37 12.14% | 2.31 31.48% | 2.20 4.87% | 2.44 11.17% | 1.84 24.66% | 1.40 23.99% | 4.04 189.11% | 4.96 22.80% | 5.21 5.10% | 6.93 32.84% | 6.41 7.45% | 6.09 5.04% | 5.50 9.65% | 3.95 28.10% | 4.01 1.45% | 3.81 5.11% | 4.05 6.51% | 2.92 28.03% | 3.13 7.19% | 29.06 829.01% | 29.18 0.42% | 2.97 89.81% | 3.05 2.52% | 3.46 13.52% | 3.60 3.91% | 2.56 28.94% | 2.42 5.49% | 2.52 4.23% | |
company equity multiplier | 1.75 - | 1.82 4.07% | 1.74 4.49% | 1.74 0.36% | 1.75 0.31% | 1.69 3.15% | 1.69 0.10% | 1.84 8.63% | 1.82 0.79% | 1.84 0.90% | 1.84 0.09% | 1.84 0.23% | 1.81 1.44% | 1.81 0.22% | 1.81 0.14% | 1.91 5.54% | 1.92 0.30% | 1.84 3.97% | 1.82 0.87% | 1.74 4.53% | 1.73 0.71% | 1.78 3.05% | 1.79 0.70% | 1.82 1.36% | 1.83 0.51% | 1.99 8.94% | 2.02 1.71% | 2.09 3.21% | 2.11 0.82% | 2.05 2.69% | 2.07 0.91% | 2.12 2.61% | 2.15 1.17% | 2.04 4.80% | 2.05 0.46% | 2.05 0.30% | 2.06 0.67% | 2.07 0.54% | 2.07 0.26% | 2.08 0.83% | 2.11 0.99% | 2.10 0.04% | 2.11 0.14% | 2.12 0.78% | |
days of inventory outstanding | 34.97 - | 31.61 9.61% | 30.02 5.03% | 28.31 5.71% | 127.28 349.65% | 27.85 78.12% | 29.18 4.76% | 27.83 4.63% | 27.73 0.36% | 26.75 3.52% | 28.48 6.46% | 30.78 8.07% | 34.15 10.97% | 31.63 7.40% | 29.99 5.18% | 30.96 3.23% | 20.53 33.68% | 22.35 8.87% | 50.24 124.76% | 30.28 39.73% | 20.89 31.02% | 17.41 16.64% | 66.79 283.59% | 17.00 74.55% | 16.38 3.63% | 18.07 10.28% | 52.98 193.25% | 37.34 29.52% | 31.64 15.28% | 27.69 12.49% | 24.08 13.02% | 18.97 21.21% | 24.67 30.04% | 21.44 13.09% | 18.67 12.93% | 21.08 12.90% | 22.90 8.63% | -18.34 - | 13.40 173.06% | 0.00 - | |||||
days of payables outstanding | 64.43 - | 56.66 12.05% | 58.37 3.02% | 59.84 2.51% | 63.25 5.69% | 58.85 6.95% | 57.14 2.90% | 69.06 20.86% | 64.59 6.46% | 64.13 0.71% | 68.41 6.67% | 67.77 0.93% | 69.66 2.78% | 59.76 14.21% | 62.78 5.05% | 108.01 72.04% | 63.82 40.91% | 56.29 11.79% | 58.92 4.67% | 59.64 1.22% | 65.81 10.35% | 54.40 17.34% | 56.37 3.62% | 67.50 19.74% | 67.24 0.38% | 87.01 29.39% | 243.87 180.29% | 179.98 26.20% | 155.88 13.39% | 132.28 15.14% | 93.44 29.36% | 81.84 12.41% | 78.87 3.63% | 64.43 18.32% | 58.65 8.96% | 61.77 5.32% | 64.83 4.95% | 57.75 10.92% | 48.28 16.38% | 56.38 16.77% | 43.63 - | ||||
days of sales outstanding | 34.37 - | 49.04 42.70% | 43.31 11.69% | 46.07 6.38% | 33.48 27.34% | 41.60 24.27% | 38.53 7.38% | 49.83 29.33% | 34.15 31.47% | 41.13 20.43% | 39.46 4.05% | 46.66 18.24% | 34.98 25.03% | 48.63 38.99% | 42.97 11.63% | 75.75 76.28% | 47.36 37.47% | 65.28 37.84% | 55.44 15.08% | 62.80 13.28% | 47.57 24.25% | 61.80 29.93% | 52.89 14.43% | 53.17 0.53% | 41.82 21.35% | 31.31 25.12% | 127.79 308.13% | 62.20 51.33% | 53.48 14.01% | 58.17 8.77% | 47.64 18.11% | 45.02 5.49% | 47.66 5.87% | 56.92 19.41% | 45.21 20.56% | 48.65 7.60% | 46.54 4.34% | 47.79 2.69% | 42.69 10.67% | 12.92 69.74% | 7.37 42.98% | 7.42 0.78% | 7.53 1.51% | 6.88 8.66% | |
dividend yield | 0.01 - | 0.01 6.46% | 0.01 17.37% | 0.01 4.22% | 0.01 15.65% | 0.01 6.97% | 0.01 16.36% | 0.01 25.56% | 0.02 9.70% | 0.01 5.89% | 0.02 6.98% | 0.02 1.54% | 0.01 14.20% | 0.01 4.19% | 0.02 18.50% | 0.02 33.11% | 0.01 69.59% | 0.02 180.83% | 0.02 11.70% | 0.02 1.23% | 0.02 32.89% | 0.02 8.26% | 0.02 0.42% | 0.02 5.45% | 0.02 4.83% | 0.05 131.45% | 0.01 89.37% | 0.01 9.00% | 0.00 38.81% | 0.00 8.71% | 0.00 2.41% | 0.00 1.64% | 0.00 6.95% | 0.00 1.25% | 0.00 31.20% | 0.00 8.07% | 0.01 74.82% | 0.01 0.16% | 0.01 40.07% | 0.01 4.45% | 0.01 2.77% | 0.01 0.80% | 0.00 64.31% | 0.03 616.20% | |
ebit per revenue | 0.16 - | 0.12 22.81% | 0.22 80.28% | 0.17 23.29% | 0.17 2.56% | 0.14 12.57% | 0.22 54.39% | 0.18 17.49% | 0.16 13.27% | 0.15 6.43% | 0.24 59.90% | 0.19 19.84% | 0.17 10.79% | 0.14 17.59% | 0.20 40.84% | 0.08 61.41% | 0.13 69.81% | 0.11 14.04% | 0.18 64.22% | 0.15 18.46% | 0.13 13.53% | 0.12 4.36% | 0.20 59.30% | 0.14 27.36% | 0.12 16.42% | -0.05 138.94% | -3.19 6,740.91% | -0.91 71.44% | -0.70 22.78% | -0.39 44.47% | -0.05 86.88% | 0.02 136.98% | -0.02 179.62% | 0.03 271.42% | 0.17 562.79% | 0.13 26.72% | 0.10 22.23% | 0.11 13.85% | 0.41 265.25% | 0.36 11.09% | 0.08 77.18% | 0.07 14.70% | 0.39 456.16% | 0.35 9.69% | |
ebt per ebit | 0.67 - | 0.42 36.94% | 0.82 94.90% | 0.74 10.17% | 0.73 0.80% | 1.24 68.66% | 0.84 32.24% | 0.77 8.27% | 0.79 2.17% | 0.65 17.18% | 0.81 23.85% | 0.75 6.59% | 1.69 124.61% | 0.63 63.07% | 0.76 22.02% | 0.40 47.44% | 0.67 66.35% | 0.60 9.61% | 0.74 22.87% | 1.18 58.90% | 0.56 52.66% | 0.60 8.56% | 0.42 30.74% | 0.60 43.25% | 0.64 6.94% | 2.58 302.34% | 1.23 52.35% | 1.43 16.12% | 1.37 4.38% | 1.69 23.76% | 5.23 209.19% | -34.18 754.02% | 7.59 122.21% | -2.43 132.01% | 0.60 124.50% | 0.45 24.08% | 0.24 46.24% | 0.31 27.59% | 0.29 6.48% | 0.14 52.42% | 0.31 127.32% | 0.22 29.36% | 0.26 17.75% | 0.17 34.02% | |
effective tax rate | 0.00 - | 0.02 386.39% | 0.01 61.69% | 0.01 8.91% | -0.00 105.00% | 0.01 1,649.54% | 0.00 79.64% | 0.00 133.32% | -1.15 31,327.14% | 0.06 104.79% | 0.04 26.32% | 0.03 17.12% | 0.04 5.72% | 0.05 43.07% | 0.04 19.09% | 0.61 1,378.49% | 0.82 34.22% | 0.05 94.32% | 0.04 22.95% | 0.05 47.74% | 0.03 38.10% | 0.05 62.42% | 0.09 73.74% | -0.02 117.99% | -0.31 1,760.05% | 0.04 111.67% | 0.09 156.52% | -0.59 740.91% | -0.00 99.41% | -0.00 58.56% | -0.00 104.97% | -0.00 36.19% | -0.02 1,130.59% | -0.01 46.46% | 0.02 232.91% | 0.02 30.89% | 0.05 144.04% | 0.03 40.83% | 0.01 72.84% | 0.02 134.67% | 0.03 38.50% | 0.06 121.67% | -0.01 117.06% | -0.02 72.87% | |
enterprise value multiple | 55.30 - | 71.21 28.77% | 45.95 35.47% | 51.24 11.52% | 66.12 29.03% | 68.41 3.46% | 47.10 31.16% | 49.07 4.20% | 47.34 3.53% | 52.52 10.94% | 34.84 33.67% | 40.68 16.76% | 47.74 17.37% | 53.32 11.68% | 35.66 33.11% | 53.15 49.02% | 45.93 13.57% | 49.98 8.82% | 39.33 21.31% | 43.90 11.63% | 42.36 3.50% | 47.84 12.93% | 32.85 31.33% | 41.49 26.28% | 46.25 11.48% | 71.38 54.34% | -58.39 181.81% | -88.31 51.24% | -240.92 172.81% | -7.79K 3,135.11% | 158.78 102.04% | 82.73 47.90% | 82.67 0.07% | 77.78 5.92% | 34.74 55.33% | 40.04 15.25% | 47.86 19.53% | 44.40 7.24% | 31.04 30.09% | 39.01 25.68% | 50.80 30.23% | 55.40 9.05% | 22.87 58.72% | 33.78 47.70% | |
fixed asset turnover | 0.07 - | 0.07 7.41% | 0.08 18.88% | 0.08 - | 0.08 3.18% | 0.09 11.39% | 0.08 8.27% | 0.07 4.89% | 0.08 0.91% | 0.09 15.80% | 0.08 5.97% | 0.08 2.09% | 0.08 3.28% | 0.09 12.91% | 0.06 35.13% | 0.08 39.87% | 0.08 4.56% | 2.67 - | 3.05 14.28% | 2.55 16.54% | 2.40 5.61% | 1.86 22.79% | 0.23 87.61% | 0.60 160.04% | 0.64 6.47% | 0.84 32.49% | 1.38 64.04% | 1.68 21.51% | 1.64 2.38% | 1.69 3.00% | 2.32 37.40% | 2.30 1.06% | 2.21 4.01% | 2.32 5.18% | 2.57 10.50% | 2.43 5.22% | 2.35 3.41% | 2.45 4.43% | 2.82 15.06% | 2.67 5.40% | |||||
free cash flow per share | 0.54 - | 0.26 52.27% | 0.80 209.39% | 0.70 12.45% | 0.57 18.90% | 0.34 41.14% | 0.78 132.18% | 0.68 13.13% | 0.77 14.56% | 0.44 42.60% | 0.88 98.50% | 0.70 21.02% | 0.65 6.18% | 0.40 38.30% | 0.74 83.29% | 0.47 36.62% | 0.31 34.82% | 0.29 4.26% | 0.83 184.13% | 0.67 18.82% | 0.47 30.89% | 0.43 6.92% | 0.68 57.47% | 0.66 3.53% | 0.54 17.60% | 0.18 66.89% | -0.52 387.01% | -0.20 61.61% | -0.50 152.64% | -0.18 64.64% | 0.03 117.18% | 0.27 786.88% | 0.14 48.70% | 0.06 54.72% | 0.65 934.19% | 0.54 15.96% | 0.33 39.27% | 0.26 20.36% | 0.61 130.75% | 0.34 43.93% | 0.38 11.31% | -0.09 122.44% | 0.95 - | ||
gross profit margin | 0.34 - | 0.31 7.25% | 0.38 23.47% | 0.36 5.08% | 0.34 6.02% | 0.32 6.23% | 0.39 20.21% | 0.36 7.42% | 0.35 3.23% | 0.33 3.76% | 0.39 16.92% | 0.35 8.89% | 0.35 2.02% | 0.33 5.90% | 0.38 15.19% | 0.33 11.72% | 0.31 6.24% | 0.28 8.89% | 0.34 20.89% | 0.31 9.32% | 0.30 2.72% | 0.30 1.60% | 0.35 16.08% | 0.31 11.42% | 0.29 4.52% | 0.18 37.52% | -1.32 823.64% | -0.23 82.94% | -0.09 59.07% | 0.09 199.65% | 0.25 174.46% | 0.27 8.56% | 0.26 6.50% | 0.25 1.53% | 0.35 40.21% | 0.31 12.86% | 0.28 8.06% | 0.28 0.41% | 0.34 19.40% | 0.28 16.74% | 0.13 52.10% | 0.12 11.97% | 0.67 467.50% | 0.65 3.58% | |
interest coverage | 2.92 - | 1.98 32.08% | 4.62 133.05% | 3.65 21.03% | 3.27 10.29% | 3.14 4.18% | 5.46 73.98% | 4.11 24.71% | 2.95 28.12% | 2.97 0.44% | 5.13 72.93% | 3.91 23.89% | 3.19 18.46% | 2.72 14.54% | 4.24 55.86% | 1.39 67.12% | 2.02 44.88% | 1.73 14.34% | 3.50 102.24% | 2.82 19.43% | 2.27 19.68% | 2.30 1.48% | 3.51 52.67% | 2.28 35.02% | 1.84 19.52% | -0.58 131.78% | -4.37 649.52% | -2.94 32.65% | -2.49 15.39% | -1.76 29.42% | -0.38 78.52% | 0.16 143.56% | -0.14 186.77% | 0.27 292.06% | 2.53 821.24% | 1.77 30.06% | 1.34 24.41% | 1.45 8.59% | 5.91 307.58% | 4.87 17.68% | 0.80 83.49% | 0.92 14.14% | -5.15 661.72% | -4.26 17.20% | |
inventory turnover | 2.57 - | 2.85 10.64% | 3.00 5.30% | 3.18 6.05% | 0.71 77.76% | 3.23 356.97% | 3.08 4.54% | 3.23 4.85% | 3.25 0.36% | 3.36 3.65% | 3.16 6.07% | 2.92 7.47% | 2.64 9.89% | 2.85 7.99% | 3.00 5.46% | 2.91 3.13% | 4.38 50.78% | 4.03 8.15% | 1.79 55.51% | 2.97 65.92% | 4.31 44.96% | 5.17 19.96% | 1.35 73.93% | 5.29 292.91% | 5.49 3.76% | 4.98 9.32% | 1.70 65.90% | 2.41 41.88% | 2.84 18.03% | 3.25 14.28% | 3.74 14.97% | 4.74 26.92% | 3.65 23.10% | 4.20 15.06% | 4.82 14.85% | 4.27 11.42% | 3.93 7.95% | -4.91 - | 6.72 236.87% | 285.99M - | |||||
long term debt to capitalization | 0.40 - | 0.42 6.62% | 0.40 6.47% | 0.40 0.21% | 0.40 0.24% | 0.38 5.10% | 0.38 0.11% | 0.42 12.26% | 0.42 0.64% | 0.43 1.20% | 0.42 0.32% | 0.42 0.21% | 0.42 1.68% | 0.42 0.31% | 0.42 0.06% | 0.45 6.78% | 0.45 0.63% | 0.43 4.85% | 0.42 1.31% | 0.39 6.86% | 0.39 1.01% | 0.41 5.22% | 0.41 0.96% | 0.42 1.40% | 0.42 0.43% | 0.47 12.21% | 0.48 2.17% | 0.50 3.12% | 0.50 1.57% | 0.49 2.74% | 0.50 1.35% | 0.51 2.42% | 0.51 0.93% | 0.49 4.19% | 0.49 0.12% | 0.49 0.56% | 0.49 0.31% | 0.50 0.77% | 0.50 0.06% | 0.50 0.35% | 0.44 11.32% | 0.49 10.96% | |||
net income per ebt | 1.06 - | 0.97 8.65% | 0.98 1.09% | 0.98 0.05% | 0.99 1.22% | 0.99 0.69% | 0.99 0.40% | 0.99 0.30% | 2.13 115.67% | 0.94 55.75% | 0.95 1.23% | 0.96 0.70% | 0.96 0.21% | 0.95 1.15% | 0.95 0.59% | 0.38 59.65% | 0.18 52.81% | 0.83 357.17% | 0.97 17.02% | 0.94 2.92% | 0.96 1.52% | 0.96 0.21% | 0.90 5.67% | 1.02 12.79% | 1.30 27.81% | 0.92 29.44% | 0.90 1.94% | 1.58 76.12% | 0.99 37.32% | 0.99 0.56% | 0.99 0.10% | 0.98 1.15% | 1.02 4.00% | 1.01 0.33% | 0.98 3.55% | 0.97 0.31% | 0.92 5.37% | 0.98 6.48% | 0.98 0.30% | 0.99 0.15% | 0.98 0.96% | 0.98 0.09% | 0.82 16.24% | 0.68 16.71% | |
net profit margin | 0.11 - | 0.05 55.54% | 0.18 255.21% | 0.12 31.13% | 0.12 2.16% | 0.18 46.45% | 0.19 5.03% | 0.14 24.54% | 0.27 91.11% | 0.09 65.70% | 0.18 100.48% | 0.14 24.59% | 0.28 99.95% | 0.08 69.91% | 0.14 72.87% | 0.01 91.82% | 0.02 33.29% | 0.06 255.19% | 0.13 136.12% | 0.17 25.79% | 0.07 58.44% | 0.07 3.61% | 0.07 4.08% | 0.09 17.36% | 0.10 14.24% | -0.11 210.53% | -3.53 3,096.61% | -2.06 41.59% | -0.95 53.72% | -0.65 31.66% | -0.26 59.40% | -0.63 139.06% | -0.12 81.61% | -0.06 45.32% | 0.10 256.62% | 0.06 44.54% | 0.02 60.44% | 0.03 54.67% | 0.12 242.62% | 0.05 57.63% | 0.03 48.64% | 0.02 39.69% | 0.08 448.51% | 0.04 50.37% | |
operating cash flow per share | 0.54 - | 0.26 52.30% | 0.80 209.43% | 0.70 12.46% | 0.57 18.88% | 0.34 41.09% | 0.78 132.31% | 0.68 12.57% | 0.77 13.34% | 0.45 42.30% | 0.88 98.02% | 0.70 20.98% | 0.65 6.16% | 0.40 38.36% | 0.74 83.40% | 0.47 36.58% | 0.31 34.82% | 0.29 4.33% | 0.83 183.99% | 0.68 18.76% | 0.47 30.80% | 0.43 7.05% | 0.68 57.51% | 0.66 3.62% | 0.54 17.74% | 0.18 66.83% | -0.52 387.01% | -0.20 61.61% | -0.50 152.64% | -0.18 64.64% | 0.03 117.18% | 0.27 786.88% | 0.14 48.70% | 0.06 54.72% | 0.65 934.19% | 0.54 15.96% | 0.33 39.27% | 0.26 20.36% | 0.61 130.75% | 0.57 5.52% | 0.58 0.30% | 0.14 76.44% | 0.48 - | ||
operating cycle | 43.45 - | 43.70 0.59% | 40.70 6.87% | 39.67 2.53% | 135.54 241.68% | 38.11 71.88% | 38.68 1.49% | 40.12 3.71% | 36.15 9.89% | 36.89 2.06% | 38.21 3.57% | 42.28 10.66% | 42.78 1.18% | 43.62 1.96% | 40.58 6.95% | 49.64 22.30% | 32.21 35.11% | 38.45 19.37% | 63.91 66.22% | 45.77 28.39% | 32.62 28.73% | 32.65 0.10% | 79.83 144.50% | 30.11 62.29% | 26.69 11.34% | 25.79 3.39% | 84.49 227.64% | 52.68 37.65% | 44.83 14.91% | 42.03 6.24% | 35.83 14.76% | 30.07 16.06% | 36.43 21.12% | 35.48 2.61% | 29.82 15.95% | 33.07 10.92% | 34.37 3.93% | 11.78 65.72% | -7.82 166.33% | 26.32 436.72% | 7.37 72.01% | 7.42 0.78% | 7.53 1.51% | 6.88 8.66% | |
operating profit margin | 0.16 - | 0.12 22.81% | 0.22 80.28% | 0.17 23.29% | 0.17 2.56% | 0.14 12.57% | 0.22 54.39% | 0.18 17.49% | 0.16 13.27% | 0.15 6.43% | 0.24 59.90% | 0.19 19.84% | 0.17 10.79% | 0.14 17.59% | 0.20 40.84% | 0.08 61.41% | 0.13 69.81% | 0.11 14.04% | 0.18 64.22% | 0.15 18.46% | 0.13 13.53% | 0.12 4.36% | 0.20 59.30% | 0.14 27.36% | 0.12 16.42% | -0.05 138.94% | -3.19 6,740.91% | -0.91 71.44% | -0.70 22.78% | -0.39 44.47% | -0.05 86.88% | 0.02 136.98% | -0.02 179.62% | 0.03 271.42% | 0.17 562.79% | 0.13 26.72% | 0.10 22.23% | 0.11 13.85% | 0.41 265.25% | 0.36 11.09% | 0.08 77.18% | 0.07 14.70% | 0.39 456.16% | 0.35 9.69% | |
payables turnover | 1.40 - | 1.59 13.71% | 1.54 2.93% | 1.50 2.45% | 1.42 5.38% | 1.53 7.47% | 1.58 2.99% | 1.30 17.26% | 1.39 6.91% | 1.40 0.72% | 1.32 6.25% | 1.33 0.94% | 1.29 2.71% | 1.51 16.56% | 1.43 4.81% | 0.83 41.87% | 1.41 69.25% | 1.60 13.36% | 1.53 4.47% | 1.51 1.20% | 1.37 9.38% | 1.65 20.97% | 1.60 3.49% | 1.33 16.48% | 1.34 0.38% | 1.03 22.72% | 0.37 64.32% | 0.50 35.50% | 0.58 15.46% | 0.68 17.84% | 0.96 41.57% | 1.10 14.17% | 1.14 3.77% | 1.40 22.43% | 1.53 9.84% | 1.46 5.05% | 1.39 4.71% | 1.56 12.26% | 1.86 19.59% | 1.60 14.36% | 2.06 - | ||||
pretax profit margin | 0.11 - | 0.05 51.32% | 0.18 251.37% | 0.13 31.10% | 0.12 3.34% | 0.18 47.47% | 0.19 4.61% | 0.14 24.31% | 0.13 11.38% | 0.10 22.50% | 0.19 98.03% | 0.14 25.12% | 0.29 100.37% | 0.09 69.56% | 0.15 71.85% | 0.03 79.72% | 0.09 182.47% | 0.07 22.31% | 0.14 101.77% | 0.18 29.57% | 0.07 59.06% | 0.07 3.83% | 0.08 10.34% | 0.09 4.05% | 0.08 10.62% | -0.12 256.66% | -3.93 3,159.74% | -1.30 66.84% | -0.96 26.16% | -0.66 31.28% | -0.27 59.44% | -0.65 141.84% | -0.11 82.31% | -0.06 45.14% | 0.10 262.39% | 0.06 44.37% | 0.02 58.19% | 0.03 45.26% | 0.12 241.59% | 0.05 57.70% | 0.03 48.14% | 0.02 39.75% | 0.10 554.87% | 0.06 40.41% | |
price fair value | 1.39 - | 1.54 10.69% | 1.53 0.67% | 1.57 2.89% | 1.86 18.37% | 1.74 6.43% | 1.68 3.71% | 1.49 10.94% | 1.23 17.63% | 1.32 7.36% | 1.23 6.79% | 1.20 2.24% | 1.36 13.19% | 1.32 3.45% | 1.11 15.51% | 0.86 22.82% | 1.08 25.65% | 0.96 10.98% | 1.09 13.16% | 1.07 1.64% | 0.82 23.08% | 0.92 11.63% | 0.92 0.59% | 0.90 2.91% | 0.94 4.49% | 0.42 54.81% | 0.53 24.81% | 0.52 2.47% | 0.87 68.53% | 0.98 12.37% | 0.98 0.01% | 1.01 3.53% | 0.95 5.59% | 0.96 0.72% | 0.75 21.79% | 0.67 10.90% | 0.70 4.72% | 0.71 1.39% | 0.67 5.23% | 0.64 4.86% | 0.77 20.89% | 0.77 0.63% | 0.62 19.67% | 0.61 1.24% | |
receivables turnover | 10.62 - | 7.44 29.92% | 8.43 13.23% | 7.92 6.00% | 10.90 37.63% | 8.77 19.53% | 9.47 7.97% | 7.32 22.68% | 10.69 45.92% | 8.87 16.97% | 9.25 4.22% | 7.82 15.43% | 10.43 33.38% | 7.51 28.05% | 8.49 13.17% | 4.82 43.27% | 7.71 59.93% | 5.59 27.45% | 6.58 17.75% | 5.81 11.72% | 7.67 32.02% | 5.91 23.03% | 6.90 16.86% | 6.87 0.52% | 8.73 27.14% | 11.66 33.55% | 2.86 75.50% | 5.87 105.46% | 6.82 16.29% | 6.27 8.06% | 7.66 22.12% | 8.11 5.81% | 7.66 5.55% | 6.41 16.26% | 8.07 25.89% | 7.50 7.06% | 7.84 4.54% | 7.64 2.62% | 8.55 11.95% | 6.97 18.50% | 12.22 75.36% | 12.13 0.77% | 11.95 1.49% | 13.08 9.48% | |
return on assets | 0.01 - | 0.00 57.95% | 0.01 314.77% | 0.01 30.94% | 0.01 7.80% | 0.01 46.17% | 0.01 19.12% | 0.01 28.31% | 0.02 81.14% | 0.01 65.37% | 0.01 129.87% | 0.01 29.64% | 0.02 80.55% | 0.01 70.93% | 0.01 93.73% | 0.00 94.43% | 0.00 82.52% | 0.00 245.58% | 0.01 168.05% | 0.01 20.94% | 0.00 61.71% | 0.00 3.53% | 0.01 18.13% | 0.01 1.84% | 0.01 7.28% | -0.00 181.51% | -0.02 302.49% | -0.03 54.90% | -0.02 48.62% | -0.01 5.44% | -0.01 33.63% | -0.03 197.36% | -0.01 81.36% | -0.00 41.63% | 0.01 312.61% | 0.00 46.99% | 0.00 62.50% | 0.00 62.48% | 0.01 288.82% | 0.00 60.37% | 0.00 50.68% | 0.00 38.44% | 0.01 520.83% | 0.00 53.25% | |
return on capital employed | 0.01 - | 0.01 27.38% | 0.02 110.96% | 0.01 22.74% | 0.01 8.09% | 0.01 12.72% | 0.02 75.11% | 0.01 21.18% | 0.01 18.10% | 0.01 5.43% | 0.02 84.00% | 0.02 25.26% | 0.01 19.64% | 0.01 20.79% | 0.02 58.29% | 0.00 73.66% | 0.01 132.34% | 0.01 16.65% | 0.01 86.75% | 0.01 21.43% | 0.01 20.31% | 0.01 4.88% | 0.02 81.06% | 0.01 39.05% | 0.01 21.78% | -0.00 128.58% | -0.02 760.08% | -0.01 24.06% | -0.01 14.83% | -0.01 23.11% | -0.00 78.62% | 0.00 146.11% | -0.00 180.87% | 0.00 281.88% | 0.01 803.30% | 0.01 29.84% | 0.01 26.04% | 0.01 19.25% | 0.03 313.89% | 0.03 16.54% | 0.01 77.15% | 0.00 16.06% | 0.03 506.56% | 0.03 14.87% | |
return on equity | 0.01 - | 0.01 56.23% | 0.02 296.17% | 0.02 30.69% | 0.01 7.52% | 0.02 41.57% | 0.02 19.00% | 0.02 22.12% | 0.03 79.71% | 0.01 65.06% | 0.03 130.07% | 0.02 29.80% | 0.03 77.96% | 0.01 71.00% | 0.02 94.01% | 0.00 94.12% | 0.00 83.06% | 0.01 231.85% | 0.02 165.72% | 0.02 15.47% | 0.01 61.98% | 0.01 6.69% | 0.01 18.95% | 0.01 0.51% | 0.01 7.83% | -0.01 188.80% | -0.04 309.37% | -0.06 59.87% | -0.03 48.20% | -0.03 7.99% | -0.02 33.02% | -0.06 205.11% | -0.01 81.14% | -0.01 44.43% | 0.01 313.59% | 0.01 47.15% | 0.00 62.25% | 0.00 63.35% | 0.02 287.80% | 0.01 60.04% | 0.00 50.19% | 0.00 38.47% | 0.01 521.71% | 0.01 52.89% | |
total debt to capitalization | 0.57 - | 0.60 4.65% | 0.57 4.63% | 0.39 30.63% | 0.57 44.19% | 0.55 3.70% | 0.55 0.08% | 0.59 8.62% | 0.59 0.45% | 0.60 0.84% | 0.60 0.22% | 0.59 0.15% | 0.59 1.19% | 0.42 28.98% | 0.42 0.06% | 0.45 6.78% | 0.45 0.63% | 0.43 4.85% | 0.42 1.31% | 0.39 6.86% | 0.39 1.71% | 0.41 5.16% | 0.41 1.15% | 0.42 1.37% | 0.41 0.41% | 0.47 12.77% | 0.48 2.34% | 0.49 3.22% | 0.50 1.68% | 0.49 2.73% | 0.49 1.48% | 0.51 2.48% | 0.51 0.95% | 0.49 4.26% | 0.49 0.59% | 0.49 0.56% | 0.49 0.31% | 0.50 0.77% | 0.50 0.06% | 0.50 0.35% | 0.49 1.91% | 0.49 0.31% |
All numbers in USD (except ratios and percentages)